Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 76.56M
September 30, 2023 117.29M
June 30, 2023 133.96M
March 31, 2023 203.11M
December 31, 2022 324.63M
September 30, 2022 374.63M
June 30, 2022 440.72M
March 31, 2022 466.93M
December 31, 2021 443.04M
September 30, 2021 489.99M
June 30, 2021 484.74M
March 31, 2021 546.79M
December 31, 2020 563.65M
September 30, 2020 637.21M
June 30, 2020 733.95M
March 31, 2020 787.78M
December 31, 2019 805.32M
September 30, 2019 809.13M
June 30, 2019 817.95M
March 31, 2019 852.87M
December 31, 2018 836.60M
September 30, 2018 615.24M
June 30, 2018 410.78M
March 31, 2018 175.31M
December 31, 2017 36.57M
Date Value
September 30, 2017 27.66M
June 30, 2017 15.10M
March 31, 2017 14.91M
December 31, 2016 22.82M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
June 30, 2015 89.22M
March 31, 2015 121.53M
December 31, 2014 120.90M
September 30, 2014 134.55M
June 30, 2014 161.09M
March 31, 2014 120.93M
December 31, 2013 116.84M
September 30, 2013 152.97M
June 30, 2013 144.51M
March 31, 2013 134.77M
December 31, 2012 101.40M
September 30, 2012 60.91M
June 30, 2012 63.09M
March 31, 2012 62.32M
December 31, 2011 76.60M
September 30, 2011 120.19M
June 30, 2011 113.02M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

76.56M
Minimum
Dec 2023
817.95M
Maximum
Jun 2019
487.23M
Average
484.74M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks